
Dingyi
0508.HKDingyi Group Investment Limited Price (0508.HK)
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Shares Outstanding
735,678,000
(0.0011)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Dingyi Group Investment LimitedCurrency: HKD
YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||||||||||||
Current Assets | |||||||||||||||||||||||||||
Cash And Cash Equivalents | 92.79M | 66.20M | 19.57M | 55.88M | 786.66M | 25.36M | -5,412,000.00 | -611,000.00 | 121.30M | 1.19B | 173.60M | 111.64M | 85.47M | 103.87M | 189.92M | 40.73M | 194.02M | 18.31M | 148.28M | 283.02M | 29.84M | 21.37M | 306.52M | 152.12M | 206.33M | 113.98M | |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 441.46M | 164.20M | 1.12B | 38.30M | 40.78M | 9.46M | 22.82M | 327.00k | 26.48M | 43.41M | 50.29M | 34.16M | 118.95M | 10.78M | 49.54M | 142.22M | 35.64M | 4.19M | 34.22M | 33.04M | 14.70M | 9.35M | |
Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.15B | -1,595,562,000.00 | 4.26B | 0.00 | 0.00 | 0.00 | 20.50M | 15.17M | 365.62M | 0.00 | 313.64M | 567.21M | 1.64B | 2.15B | 0.00 | 0.00 | 0.00 | 0.00 | 824.90M | |
Inventory | 13.31M | 10.44M | 5.34M | 0.00 | 191.49M | 0.00 | 907.57M | 767.59M | 0.00 | 338.72M | 11.73M | 13.64M | 7.74M | 1.31M | 873.00k | 7.92M | 7.85M | 7.61M | 790.31M | 327.21M | 535.54M | 640.98M | 1.11B | 2.26B | 1.83B | 1.38B | |
Other Current Assets | 910.15M | 1.03B | 970.04M | 2.22B | 824.41M | 2.58B | 2.39B | 1.22B | 3.25B | 24.25M | 39.72M | 35.68M | 26.86M | 45.46M | 12.98M | 25.21M | 114.82M | 10.85M | 212.40M | 476.40M | 27.64M | 74.48M | 222.45M | 62.00M | 22.05M | 262.92M | |
Total Current Assets | 1.02B | 1.11B | 994.95M | 709.62M | 3.77B | 1.74B | 4.41B | 4.24B | 2.12B | 4.58B | 247.87M | 161.27M | 146.55M | 169.08M | 269.24M | 456.38M | 435.64M | 991.10M | 2.11B | 2.94B | 2.78B | 2.69B | 3.87B | 4.33B | 3.87B | 2.59B | |
Non Current Assets | |||||||||||||||||||||||||||
Property, Plant, and Equipment, Net | 22.85M | 21.59M | 19.32M | 14.06M | 1.48B | 0.00 | 1.98B | 1.16B | 0.00 | 1.89B | 83.39M | 81.35M | 85.28M | 7.62M | 3.83M | 8.38M | 9.83M | 6.26M | 24.45M | 29.92M | 22.35M | 32.51M | 24.84M | 17.85M | 14.21M | 12.69M | |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 3.62M | 0.00 | 71.33M | 212.54M | 0.00 | 210.33M | 136.85M | 112.14M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 4.14M | 0.00 | 46.84M | 151.96M | 599.00k | 161.04M | 118.34M | 110.45M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.83M | 2.58M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | -329,973,000.00 | 1.25B | -1,013,310,000.00 | 663.94M | 1.92B | 855.33M | -14,552,000.00 | 6.01M | 35.98M | 0.00 | 0.00 | -10,932,000.00 | -53,106,000.00 | 22.36M | 19.81M | 18.23M | 17.30M | 15.39M | 15.76M | 15.52M | 15.83M | 14.38M | |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 441.46M | 0.00 | 12.50M | 10.39M | 0.00 | 25.44M | 29.61M | 1.48M | 4.15M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.68M | 45.32M | 2.47M | 43.40M | 39.57M | 54.79M | 41.36M | 25.62M | |
Other Non-Current Assets | 41.52M | 34.63M | 16.48M | 15.88M | 8.77M | 164.80M | 1.37B | 500.01M | 40.78M | 858.67M | 24.46M | 30.42M | 42.30M | 8.87M | 1.84M | 54.94M | 120.76M | -28,618,000.00 | -44,252,000.00 | -48,151,000.00 | -22,352,000.00 | 2.30M | 2.88M | 1.23M | 1.47M | 1.38M | |
Total Non-Current Assets | 64.38M | 56.22M | 35.80M | 29.94M | 1.61B | 1.42B | 2.46B | 2.70B | 1.96B | 4.00B | 378.10M | 341.83M | 263.33M | 16.52M | 5.67M | 52.38M | 77.48M | 28.62M | 44.25M | 48.15M | 22.35M | 93.61M | 83.05M | 89.39M | 72.86M | 54.07M | |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 62.27M | 72.70M | 71.65M | 24.41M | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | |
Total Assets | 1.08B
+0% |
1.16B
+8% |
1.03B
-11% |
739.56M
-28% |
5.39B
+628% |
3.16B
-41% |
6.87B
+118% |
6.94B
+1% |
4.08B
-41% |
8.58B
+110% |
625.97M
-93% |
503.11M
-20% |
409.88M
-19% |
185.60M
-55% |
274.90M
+48% |
508.76M
+85% |
513.12M
+1% |
1.08B
+111% |
2.23B
+106% |
3.06B
+37% |
2.83B
-7% |
2.79B
-1% |
3.96B
+42% |
4.42B
+12% |
3.95B
-11% |
2.64B
-33% |
|
Liabilities | |||||||||||||||||||||||||||
Current Liabilities | |||||||||||||||||||||||||||
Account Payables | 348.51M | 444.62M | 0.00 | 106.49M | 164.42M | 11.63M | 11.32M | 477.68M | 1.39B | 5.28M | 162.40M | 12.53M | 15.94M | 3.35M | 2.20M | 280.00k | 475.00k | 374.00k | 4.37M | 4.43M | 2.10M | 1.59M | 3.53M | 5.85M | 1.82M | 2.95M | |
Short Term Debt | 38.46M | 359.00k | 32.36M | 526.47M | 291.89M | 546.79M | 1.27B | 349.68M | 477.57M | 762.83M | 6.21M | 16.50M | 0.00 | 0.00 | 0.00 | 1.39M | 15.48M | 709.22M | 236.27M | 12.36M | 278.24M | 380.64M | 341.10M | 1.18B | 1.26B | 982.16M | |
Tax Payables | 676.00k | 0.00 | 0.00 | 0.00 | 35.30M | 0.00 | 11.73M | 73.72M | 0.00 | 71.47M | 2.66M | 1.53M | 5.86M | 160.00k | 193.00k | 2.50M | 2.74M | 3.38M | 30.61M | 33.05M | 61.00M | 83.62M | 137.74M | 156.28M | 239.98M | 275.80M | |
Deferred Revenue | 676.00k | 0.00 | 0.00 | 0.00 | 35.30M | 0.00 | 11.73M | 0.00 | 0.00 | 71.47M | 2.66M | 1.53M | 0.00 | 0.00 | 0.00 | 2.50M | 2.74M | -378,235,000.00 | -236,271,000.00 | -12,357,000.00 | 18.81M | 16.72M | 741.02M | 1.52B | 1.03B | 105.23M | |
Other Current Liabilities | 614.30M | 630.66M | 935.71M | 37.14M | 1.83B | 565.17M | 1.79B | 1.51B | -490,870,000.00 | 1.86B | 6.03M | 49.65M | 50.61M | 30.48M | 41.17M | 15.77M | 629.45M | -263,416,000.00 | 1.05B | 141.73M | 122.56M | 158.49M | 58.75M | 71.90M | 150.86M | 81.13M | |
Total Current Liabilities | 1.00B | 1.08B | 968.07M | 670.09M | 2.32B | 1.12B | 3.09B | 2.42B | 1.37B | 2.70B | 177.29M | 80.20M | 72.41M | 33.99M | 43.56M | 19.94M | 648.15M | 449.56M | 1.32B | 191.57M | 482.71M | 624.36M | 1.28B | 2.94B | 2.69B | 1.45B | |
Non Current Liabilities | |||||||||||||||||||||||||||
Long Term Debt | 0.00 | 419.00k | 60.00k | 741.54M | 2.28M | 705.62M | 417.95M | 1.21B | 557.00M | 18.50M | 22.12M | 0.00 | 0.00 | 0.00 | 40.16M | 55.14M | 79.29M | 115.41M | 224.07M | 1.25B | 807.84M | 943.07M | 1.20B | 1.36M | 589.00k | 1.10M | |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.16M | 0.00 | 0.00 | 0.00 | 0.00 | 1.25B | 802.88M | 943.07M | 1.20B | 0.00 | 0.00 | 0.00 | |
Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 1.49M | 0.00 | 152.38M | 102.75M | 0.00 | 206.23M | 21.10M | 19.56M | 5.88M | 4.00k | 977.00k | 137.00k | 0.00 | 0.00 | 0.00 | 2.20M | 4.96M | 5.01M | 2.94M | 3.27M | 0.00 | 0.00 | |
Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | -741,544,000.00 | -3,768,000.00 | -670,472,000.00 | 25.92M | -88,910,000.00 | 435.81M | 2.07B | 0.00 | 0.00 | 8.93M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Non-Current Liabilities | 0.00 | 419.00k | 60.00k | 0.00 | 529.60M | 110.00M | 596.25M | 1.53B | 992.81M | 2.11B | 43.22M | 19.56M | 14.80M | 4.00k | 41.13M | 90.92M | 79.29M | 115.41M | 224.07M | 1.25B | 807.84M | 948.08M | 1.20B | 4.62M | 589.00k | 1.10M | |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.20M | 4.96M | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | |
Capital Lease Obligations | 0.00 | 778.00k | 419.00k | 11.00k | 4.17M | 3.36M | 5.41M | 611.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.20M | 2.82M | 1.37M | 0.00 | 0.00 | 0.00 | 13.58M | 7.74M | 3.78M | 3.56M | 3.26M | |
Total Liabilities | 1.00B
+0% |
1.08B
+7% |
968.13M
-10% |
670.09M
-31% |
2.85B
+326% |
1.23B
-57% |
3.68B
+199% |
3.95B
+7% |
2.37B
-40% |
4.81B
+103% |
220.51M
-95% |
99.76M
-55% |
87.21M
-13% |
33.99M
-61% |
84.69M
+149% |
110.86M
+31% |
727.44M
+556% |
564.97M
-22% |
1.54B
+173% |
1.45B
-6% |
1.30B
-10% |
1.57B
+21% |
2.48B
+58% |
2.94B
+19% |
2.69B
-9% |
1.45B
-46% |
|
Equity | |||||||||||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 65.14M | 784.31M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 107.77M | 112.77M | 118.76M | 23.75M | 23.75M | 33.05M | 33.05M | 49.36M | 53.18M | 69.44M | 73.28M | 73.57M | 73.57M | 73.57M | 73.57M | 73.57M | |
Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 74.90M | -65,140,000.00 | -784,305,000.00 | -1,314,061,000.00 | -1,858,625,000.00 | -1,990,899,000.00 | -2,203,085,000.00 | -2,424,158,000.00 | -2,136,226,999.00 | -2,095,489,000.00 | -1,338,449,000.00 | -1,298,465,000.00 | |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -63,448,000.00 | -72,315,000.00 | -17,810,000.00 | -28,679,000.00 | -26,733,000.00 | -1,265,000.00 | -4,562,000.00 | 143.25M | 264.71M | 462.91M | 409.08M | 252.70M | 222.80M | 182.81M | -792,096,000.00 | -892,946,000.00 | |
Other Total Stockholders Equity | 78.24M | 86.06M | 62.26M | 68.98M | 2.25B | 1.93B | 2.84B | 2.99B | 1.71B | 3.32B | 338.04M | 355.37M | 55.25M | 25.25M | 126.84M | 310.38M | -473,639,000.00 | 1.44B | 1.72B | 2.59B | 3.25B | 3.31B | 3.31B | 3.31B | 3.31B | 3.31B | |
Total Stockholders Equity | 78.24M | 86.06M | 62.26M | 68.98M | 2.25B | 1.93B | 2.84B | 2.99B | 1.71B | 3.32B | 405.46M | 403.35M | 282.85M | 159.02M | 198.76M | 406.89M | -284,214,000.00 | 517.02M | 686.77M | 1.61B | 1.53B | 1.22B | 1.47B | 1.47B | 1.26B | 1.20B | |
Minority Interest | 447.00k | 452.00k | 365.00k | 492.00k | 282.66M | 0.00 | 348.23M | 0.00 | 0.00 | 445.04M | 0.00 | 0.00 | 39.82M | -7,420,000.00 | -8,542,000.00 | -8,987,000.00 | 69.90M | 0.00 | -12,000.00 | -17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Equity | 78.69M
+0% |
86.51M
+10% |
62.62M
-28% |
69.47M
+11% |
2.54B
+3,549% |
1.93B
-24% |
3.19B
+66% |
2.99B
-6% |
1.71B
-43% |
3.77B
+120% |
405.46M
-89% |
403.35M
-1% |
322.67M
-20% |
151.60M
-53% |
190.21M
+25% |
397.90M
+109% |
-214,315,000.00
-154% |
517.02M
-341% |
686.76M
+33% |
1.61B
+134% |
1.53B
-5% |
1.22B
-21% |
1.47B
+21% |
1.47B
+0% |
1.26B
-15% |
1.20B
-5% |
|
Total Liabilities And Total Equity | 1.08B
+0% |
1.16B
+8% |
1.03B
-11% |
739.56M
-28% |
5.39B
+628% |
3.16B
-41% |
6.87B
+118% |
6.94B
+1% |
4.08B
-41% |
8.58B
+110% |
625.97M
-93% |
503.11M
-20% |
409.88M
-19% |
185.60M
-55% |
274.90M
+48% |
508.76M
+85% |
513.12M
+1% |
1.08B
+111% |
2.23B
+106% |
3.06B
+37% |
2.83B
-7% |
2.79B
-1% |
3.96B
+42% |
4.42B
+12% |
3.95B
-11% |
2.64B
-33% |
|
Additional Metrics | |||||||||||||||||||||||||||
Total Investments | 41.52M
+0% |
34.63M
-17% |
16.48M
-52% |
15.88M
-4% |
111.48M
+602% |
1.42B
+1,172% |
102.42M
-93% |
702.24M
+586% |
1.96B
+179% |
864.79M
-56% |
8.27M
-99% |
6.34M
-23% |
62.46M
+886% |
43.41M
-31% |
50.29M
+16% |
23.23M
-54% |
65.84M
+183% |
33.14M
-50% |
69.35M
+109% |
18.23M
-74% |
35.64M
+95% |
19.58M
-45% |
49.99M
+155% |
48.57M
-3% |
30.53M
-37% |
23.73M
-22% |
|
Total Debt | 38.46M
+0% |
778.00k
-98% |
32.42M
+4,067% |
63.00k
-100% |
1.33B
+2,111,471% |
245.00M
-82% |
1.69B
+588% |
2.01B
+19% |
1.03B
-48% |
2.28B
+120% |
28.32M
-99% |
17.10M
-40% |
0.00
+0% |
0.00
+0% |
40.16M
+0% |
56.53M
+41% |
94.77M
+68% |
693.17M
+631% |
573.20M
-17% |
2.53B
+342% |
1.09B
-57% |
1.32B
+22% |
1.54B
+16% |
1.18B
-23% |
1.26B
+7% |
983.26M
-22% |
|
Net Debt | -54,336,000.00 | -65,417,000.00 | 12.85M | -55,812,000.00 | 543.63M | 219.64M | 1.69B | 2.01B | 913.27M | 1.08B | -145,277,000.00 | -94,541,000.00 | -85,473,000.00 | -103,869,000.00 | -149,767,000.00 | 15.80M | -99,249,000.00 | 674.86M | 424.92M | 2.25B | 1.06B | 1.30B | 1.23B | 1.03B | 1.06B | 869.28M |